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Adero Partners, LLC
Period ended Mar 31, 2025 · Latest filing Apr 17, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,528,446,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US HIGH PROFITAB · 25434V831 · shares: $233,586,704
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $173,981,522
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $153,274,007
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $80,851,187
- DIMENSIONAL ETF TRUST · US REAL ESTATE E · 25434V823 · shares: $74,427,390
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $60,799,620
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $53,557,482
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $47,951,688
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $47,105,794
- DOORDASH INC · CL A · 25809K105 · shares: $44,380,849
Reported holdings
259 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 7,048,482 shares | $233,586,704 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 6,458,111 shares | $173,981,522 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,659,169 shares | $153,274,007 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,220,027 shares | $80,851,187 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | — | 3,131,148 shares | $74,427,390 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,010,464 shares | $60,799,620 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 1,623,446 shares | $53,557,482 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 4,682,782 shares | $47,951,688 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 788,381 shares | $47,105,794 |
| DOORDASH INC | CL A | 25809K105 | — | 242,823 shares | $44,380,849 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 4,890,424 shares | $44,160,529 |
| APPLE INC | COM | 037833100 | — | 134,925 shares | $29,970,862 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 251,619 shares | $27,270,430 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 150,364 shares | $23,491,408 |
| SNOWFLAKE INC | CL A | 833445109 | — | 158,448 shares | $23,158,821 |
| DATADOG INC | CL A COM | 23804L103 | — | 232,573 shares | $23,073,551 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 563,186 shares | $20,167,706 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 566,520 shares | $19,765,875 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 280,522 shares | $18,520,062 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 280,530 shares | $16,966,454 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 283,406 shares | $14,592,579 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 27,530 shares | $14,147,859 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 183,365 shares | $13,359,949 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,080 shares | $12,149,880 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 1,007,618 shares | $10,217,251 |
| MICROSOFT CORP | COM | 594918104 | — | 25,609 shares | $9,613,502 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 14,690 shares | $8,217,707 |
| DYNATRACE INC | COM NEW | 268150109 | — | 164,515 shares | $7,756,882 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 181,577 shares | $7,206,791 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | — | 210,308 shares | $7,083,162 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 210,492 shares | $6,573,665 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 39,967 shares | $6,180,427 |
| AMAZON COM INC | COM | 023135106 | — | 29,816 shares | $5,672,821 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 21,909 shares | $5,631,270 |
| TESLA INC | COM | 88160R101 | — | 18,813 shares | $4,875,681 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 19,747 shares | $4,844,024 |
| DAYFORCE INC | COM | 15677J108 | — | 79,292 shares | $4,625,102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,590 shares | $4,042,261 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 2,061,263 shares | $3,875,174 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 13,717 shares | $3,770,002 |
| ROBLOX CORP | CL A | 771049103 | — | 59,825 shares | $3,487,199 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 53,613 shares | $3,329,339 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 44,153 shares | $3,257,167 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $3,193,766 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 39,138 shares | $3,156,439 |
| AIRBNB INC | COM CL A | 009066101 | — | 26,340 shares | $3,146,533 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 43,279 shares | $3,107,013 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 23,104 shares | $3,055,042 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 15,053 shares | $3,002,881 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 72,093 shares | $2,837,595 |
| SERVICENOW INC | COM | 81762P102 | — | 3,458 shares | $2,753,211 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 15,746 shares | $2,690,834 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 33,673 shares | $2,578,330 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,604 shares | $2,543,386 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 21,074 shares | $2,443,499 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,780 shares | $2,362,259 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,923 shares | $2,308,684 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,487 shares | $2,236,708 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 29,808 shares | $2,227,281 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,281 shares | $2,214,502 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,795 shares | $2,031,187 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 74,190 shares | $1,920,779 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 21,019 shares | $1,903,054 |
| LYFT INC | CL A COM | 55087P104 | — | 154,044 shares | $1,828,502 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 22,874 shares | $1,790,564 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 41,280 shares | $1,701,144 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,630 shares | $1,696,083 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,991 shares | $1,530,833 |
| VISA INC | COM CL A | 92826C839 | — | 4,188 shares | $1,467,842 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 66,265 shares | $1,463,126 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,635 shares | $1,449,329 |
| INTUIT | COM | 461202103 | — | 2,256 shares | $1,385,143 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 158,131 shares | $1,383,646 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 5,140 shares | $1,329,307 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,399 shares | $1,315,126 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,568 shares | $1,288,369 |
| MONGODB INC | CL A | 60937P106 | — | 7,302 shares | $1,280,853 |
| NETFLIX INC | COM | 64110L106 | — | 1,341 shares | $1,250,094 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 17,252 shares | $1,241,626 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5,579 shares | $1,237,143 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 7,236 shares | $1,233,094 |
| RTX CORPORATION | COM | 75513E101 | — | 8,452 shares | $1,119,488 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 6,654 shares | $1,104,564 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,709 shares | $1,103,468 |
| CHEVRON CORP NEW | COM | 166764100 | — | 6,377 shares | $1,066,844 |
| COCA COLA CO | COM | 191216100 | — | 14,804 shares | $1,060,248 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 9,466 shares | $1,055,364 |
| ELI LILLY & CO | COM | 532457108 | — | 1,270 shares | $1,048,525 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 7,092 shares | $962,243 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 996 shares | $941,785 |
| HOME DEPOT INC | COM | 437076102 | — | 2,536 shares | $929,363 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,310 shares | $914,701 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 1,642 shares | $875,974 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,445 shares | $867,607 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,121 shares | $854,239 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,501 shares | $843,412 |
| WALMART INC | COM | 931142103 | — | 9,094 shares | $798,375 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,599 shares | $784,876 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,470 shares | $770,173 |
| TWILIO INC | CL A | 90138F102 | — | 7,829 shares | $766,503 |